Company data from Slovak public registers
Company financial profile・Company ID 35906359・Jána Rášu 447, 90086 Budmerice・Founded 2004
Turnover 2025
237 K €
Profit 2025
−9,462 €
−128 %Assets
136 K €
+7.1 %Equity
87 K €
−9.9 %Debt ratio
36.3 %
+12 ppGross margin
11.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
Profit / revenue
ROA
-7.0 %
−3.7 ppReturn on assets
ROE
-10.9 %
−6.6 ppReturn on equity
Current ratio
2.86
−31 %Current assets / current liabilities
Earnings before tax
−8,502 €
−123 %Profit + income tax
Effective tax
-11.3 %
−2.4 ppIncome tax / earnings before tax
Net working capital
88 K €
−8.5 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 237 K € |
| Value added | −31 K € | −4,304 € | −3,495 € | 28 K € |
| Operating revenue | 219 K € | 0 € | 0 € | 237 K € |
| Profit after tax | 149 K € | −4,482 € | −4,153 € | −9,462 € |
| Income tax | 39 K € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 136 K € | 131 K € | 127 K € | 136 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 131 K € | 127 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 130 K € | 126 K € | 134 K € |
| Financial accounts | 136 K € | 971 € | 912 € | 2,063 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 136 K € | 131 K € | 127 K € | 136 K € |
| Equity | 105 K € | 100 K € | 96 K € | 87 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −52 K € | 97 K € | 93 K € | 89 K € |
| Profit/loss for the accounting period after tax | 149 K € | −4,482 € | −4,153 € | −9,462 € |
| Liabilities | 32 K € | 31 K € | 31 K € | 49 K € |
| Non-current liabilities | 508 € | 508 € | 508 € | 589 € |
| Current liabilities | 31 K € | 30 K € | 30 K € | 48 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,227 € |
Tax liability trend
12 registered activities
Address Jána Rašu 523, 90086 Budmerice, Slovenská republika
Address Jána Rašu 503, 90086 Budmerice, Slovenská republika
Address Juraja Holčeka 8, 90086 Budmerice, Slovenská republika
Address Jána Rašu 523, 90086 Budmerice, Slovenská republika
Address Jána Rašu 503, 90086 Budmerice, Slovenská republika
Address Juraja Holčeka 8, 90086 Budmerice, Slovenská republika
Address Jána Rašu 523, 90086 Budmerice, Slovenská republika
Address Jána Rašu 503, 90086 Budmerice, Slovenská republika
Address Juraja Holčeka 8, 90086 Budmerice, Slovenská republika
Address Jána Rašu 523, 90086 Budmerice, Slovenská republika
Address Jána Rašu 503, 90086 Budmerice, Slovenská republika
Registered in Business Register
1 entry from the business register
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